Treasury Assistant

About the role

Gerald Trading DMCC is looking for a detail‑oriented Treasury Assistant to support treasury operations, banking administration and payment activities across its African operations, with a focus on the CEMAC region. The role involves close interaction with internal finance teams, banking partners and operational stakeholders in Africa and Dubai.

Key responsibilities

• Support day‑to‑day treasury operations including cash management, payment processing, bank reconciliations and liquidity reporting.
• Maintain treasury records, banking documentation and databases, ensuring compliance with internal policies.
• Assist with banking administration tasks such as account openings, KYC reviews and managing bank mandates.
• Provide CEMAC‑specific support, handling payments and cash management for entities operating within the Central African Economic and Monetary Community.
• Support treasury management systems, master data maintenance and testing of payment files.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics, Banking or Business Administration.
• 2‑5 years of experience in Treasury, Cash Management, Banking Operations or Finance, preferably with exposure to Central African banks and BEAC regulations.
• Fluency in both French and English.

Required skills

• Proficiency in Microsoft Excel and Microsoft Office applications.
• Experience with electronic banking platforms and SWIFT payments.
• Familiarity with ERP and treasury management systems.